Mondial Forwarding (Investments) Ltd
Non-trading company · Enfield
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,611,251
Cash
£604,042
Turnover
—
Profit / loss
—
Current assets
£2,726,174
Creditors < 1 year
£114,923
Equity
£2,611,251
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-10-25Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,611,251 | £2,609,576 | £2,379,773 | £2,360,399 | £2,312,317 | £2,265,617 | £2,244,943 | £2,133,667 | £2,190,472 | £2,049,612 | £2,009,420 | £1,985,368 | £2,094,476 | £2,250,448 | £2,227,953 |
| Equity | £2,611,251 | £2,609,576 | £2,379,773 | £2,360,399 | £2,312,317 | £2,265,617 | £2,244,943 | £2,133,667 | £2,190,472 | £2,049,612 | £2,009,420 | £1,985,368 | £2,094,476 | £2,250,448 | £2,227,953 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £1,697 | £2,138 | £2,694 | £1,613 | £2,326 | £3,424 | £4,056 | £2,863 | £4,039 | £7,493 | £10,691 | £13,812 | £17,939 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,697 | £2,138 | £2,694 | £1,613 | £2,326 | £3,424 | £4,056 | £2,863 | £4,039 | £7,493 | £10,691 | £13,812 | £17,939 |
| Current assets | £2,726,174 | £2,747,417 | £2,893,108 | £2,752,693 | £3,813,581 | £3,733,139 | £3,270,325 | £2,617,223 | £4,882,931 | £3,463,867 | £3,668,703 | £2,412,273 | £2,536,538 | £2,597,821 | £2,662,305 |
| Cash at bank | £604,042 | £625,152 | £475,457 | £400,159 | £375,150 | £367,752 | £165,210 | £139,049 | £231,090 | £228,195 | £175,473 | £161,994 | £274,349 | £179,178 | £1,710,033 |
| Debtors | — | — | — | — | — | — | £3,105,115 | £2,478,174 | £4,651,841 | £3,235,672 | £3,493,230 | £2,250,279 | £2,262,189 | £2,418,643 | £952,272 |
| Liabilities | |||||||||||||||
| Creditors within one year | £114,923 | £137,841 | £515,032 | £394,432 | £1,483,958 | £1,449,135 | £1,007,708 | £466,980 | £2,676,515 | £1,417,118 | £1,663,322 | — | — | — | — |
| Provisions | — | — | — | — | −£20,000 | −£20,000 | £20,000 | £20,000 | £20,000 | — | — | £1,544 | £1,544 | £1,800 | £6,573 |
| Net current assets | £2,611,251 | £2,609,576 | £2,378,076 | £2,358,261 | £2,329,623 | £2,284,004 | £2,262,617 | £2,150,243 | £2,206,416 | £2,046,749 | £2,005,381 | £1,979,419 | £2,085,329 | £2,597,821 | £2,216,587 |
| Assets less current liabilities | £2,611,251 | £2,609,576 | £2,379,773 | £2,360,399 | £2,332,317 | £2,285,617 | £2,264,943 | £2,153,667 | £2,210,472 | £2,049,612 | £2,009,420 | £1,986,912 | £2,096,020 | £2,611,633 | £2,234,526 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £849,776 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £385,282 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £57,683 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | £57,463 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 7 | 7 | 7 | 7 | 7 | 8 | 10 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 1996-05-17 · satisfied 2024-01-18
All monies
SatisfiedAll Assets · created 1982-09-09 · satisfied 2024-01-18
All monies
SatisfiedUnknown · created 1982-09-08 · satisfied 2024-01-18
£24,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied